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v3.26.1

Debt and Credit Facilities - Credit Facilities (Details) € in Millions, $ in Millions | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 03, 2026 USD ($) | Dec. 31, 2025 EUR (€) | Jul. 03, 2026 EUR (€) | Aug. 31, 2023 USD ($) | Aug. 31, 2023 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |
Leverage ratio | 4.00 |  | 4.00 |  |
Contingency provision on the ratio of indebtedness to net capital | 4.50 |  | 4.50 |  |
Contingency provision, purchase price in excess of $100 million | $ 100.0 |  |  |  |
Interest coverage ratio (at least) | 3.00 |  | 3.00 |  |
Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 0.50% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of consolidated EBITDA |  |  |  | 100.00% | 100.00%
Increase limit of revolving credit facility |  |  |  | $ 525.0 |
Number of days prior to convertible note maturity |  |  |  | 91 days | 91 days
Maturity, minimum amount outstanding |  |  |  | $ 250.0 |
Loan facility interest rates | 3.42% | 3.02% |  |  |
Senior term loan facility due 2028 (the “2028 Term Loan”) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan |  |  |  | 530.0 |
Loan facility interest rates | 5.08% | 5.07% |  |  |
Senior euro term loan facility due 2028 (the “2028 Euro Term Loan”) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan | € |  |  |  |  | € 350.0
Loan facility interest rates | 3.37% | 2.98% |  |  |
Second Amended Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | € |  | € 100.0 | € 100.0 |  |
Second Amended Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  |  |  | 750.0 |
Second Amended Credit Agreement | Line of Credit | Alternative Currency Sublimit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  |  |  | 675.0 |
Second Amended Credit Agreement | Line of Credit | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  |  |  | $ 30.0 |
Term SOFR Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit spread adjustment | 0.0010 |  |  |  |
Term SOFR Loans | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 0.91% |  |  |  |
Term SOFR Loans | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 1.625% |  |  |  |
Base Rate Loans | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Effective interest rate | 1.00% |  | 1.00% |  |
Base Rate Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 1.00% |  |  |  |
Base Rate Loans | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 0.00% |  |  |  |
Base Rate Loans | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin spread of variable interest rate | 0.625% |  |  |  |
Credit facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Facility fee | 0.09% |  |  |  |
Credit facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Facility fee | 0.225% |  |  |  |

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